Consumer Cyclical / Internet RetailNasdaqGS
$87.24
+2.80 (+3.32%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $105.8B · quality 83.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
50/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$124.2B
P/E
9.2x
↓EV/EBITDA
0.2x
↓ROE
23.7%
↑Gross Margin
56.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.0%
FCF CAGR
+30.3%
FCF margin
24.5%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $431.85B · net income $97.84B · FCF $105.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $431.85B | $431.85B | $393.84B | $247.64B | $130.56B |
| Net Income | $97.84B | $97.84B | $112.43B | $60.03B | $31.54B |
| EBITDA | $122.45B | $122.45B | $135.32B | $73.81B | $39.21B |
| EPS | 66.00 | 66.00 | 76.00 | 41.16 | 21.92 |
| Gross Margin | 56.3% | 56.3% | 60.9% | 63.0% | 75.9% |
| Operating Margin | 21.6% | 21.6% | 27.5% | 23.7% | 23.3% |
| Net Margin | 22.7% | 22.7% | 28.5% | 24.2% | 24.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.05 | 0.14 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.79B | $105.79B | $120.96B | $93.58B | $47.87B |
| Returns | |||||
| ROE | 23.7% | 23.7% | 35.9% | 32.1% | 26.8% |
| Valuation | |||||
| P/E | 9.16 | 9.16 | 1.27 | 3.56 | 4.38 |
| EV/EBITDA | 0.21 | 0.21 | 0.71 | 2.23 | 3.08 |
| P/B | 0.31 | 0.31 | 0.46 | 1.14 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 59.0% | 89.7% | — |
| EPS Growth | -13.2% | -13.2% | 84.6% | 87.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.0%
EPS terminal req.
$7.74
Spread vs growth
37.9%
5Y implied EPS CAGR
-32.3%
EPS terminal req.
$9.37
Spread vs growth
19.2%
10Y implied EPS CAGR
-13.7%
EPS terminal req.
$15.09
Spread vs growth
0.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-9.6%
Start / end P/E
1.3x → 1.3x
EPS bridge
76.00 → 66.00
Residual
-0.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.